CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 52,203 Value ($000) $3,185 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 48,813 Value ($000) $3,255 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 47,528 Value ($000) $2,959 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 44,033 Value ($000) $3,403 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 50,973 Value ($000) $3,544 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 61,462 Value ($000) $3,647 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 95,952 Value ($000) $5,274 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 101,997 Value ($000) $5,108 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 144,669 Value ($000) $6,360 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 144,613 Value ($000) $7,203 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 144,135 Value ($000) $7,220 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 154,089 Value ($000) $6,696 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 152,291 Value ($000) $6,635 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 70,713 Value ($000) $2,848 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 54,031 Value ($000) $2,522 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 51,062 Value ($000) $2,449 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 39,746 Value ($000) $2,444 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 41,405 Value ($000) $2,578 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 41,162 Value ($000) $2,843 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 43,113 Value ($000) $3,299 Avg Close $56.68 Range $52.67 - $60.42